2020-01-11T17:00:21-06:00 2019-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-09-01 396322949 ALLEN RUSSELL C TR MAIN RUSS 3124615154 111 WEST MONROE STREET TAX DIV 12W CHICAGO IL 60603 HECTOR AHUMADA TRUSTEE 3124615154 2020-01-11 true KELLY KOWALCZYK P01387686 3128792000 2020-01-11 73.120.221.33 P 7B746D9444592CC9CA834CAB268C8ED034A239FD 7B746D9444592CC9CA834CAB268C8ED034A239FD 2018 2021-01-29 14:40:06Z X 4125501 91966 91966 102353 1620420 102353 0 206 194525 194319 19616 9808 9808 0 0 0 0 0 0 0 0 4197 842 0 0 0 0 0 0 0 23813 10650 0 9808 196382 196382 220195 10650 0 206190 -25670 183669 0 0 0 0 3157037 3130479 4125501 3157037 3130479 4125501 0 X 3157037 3130479 3157037 3130479 3157037 3130479 3157037 -25670 0 3131367 888 3130479 37786.574 BAIRD CORE PLUS BOND-INST 2015-10-01 2018-12-11 406961 419916 -12955 -12955 6541.378 FEDERATED INST HI YLD BND-IS 2017-01-12 2018-12-11 61554 65469 -3915 -3915 1720.183 HARTFORD FLOATING RATE-Y 2018-01-04 2018-12-11 14501 15000 -499 -499 5787.037 HARTFORD FLOATING RATE-Y 2016-12-20 2018-12-11 48785 50016 -1231 -1231 8969.944 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS 2018-03-01 2018-12-11 93287 94948 -1661 -1661 27146.591 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS 2017-11-02 2018-12-11 282325 290644 -8319 -8319 98.066 VANGUARD INSTL INDEX FD SH BEN INT 2018-06-14 2018-12-11 23655 24970 -1315 -1315 146.386 VANGUARD INSTL INDEX FD SH BEN INT 2017-02-03 2018-12-11 35310 30661 4649 4649 1556.13 JOHCM INTERNATIONAL SEL-I 2018-04-24 2019-03-07 34453 36413 -1960 -1960 1917.038 VANGUARD DEV MKT INDX-ADM 2017-02-08 2019-03-08 24749 23379 1370 1370 663.075 FMI LARGE CAP FUND-INV 2017-02-08 2019-06-21 13321 12833 488 488 105.358 T ROWE PR GROWTH STOCK-I 2018-06-13 2019-06-21 7292 7421 -129 -129 62.088 VANGUARD INSTL INDEX FD SH BEN INT 2017-02-03 2019-06-21 16580 13004 3576 3576 98.364 VANGUARD SMALL CAP INDEX FD-ADM #548 2018-08-10 2019-06-21 7346 7563 -217 -217 4829.059 DOUBLELINE CORE FIX INC-I 2019-06-10 2019-07-30 53458 52226 1232 1232 6961.711 FMI LARGE CAP FUND-INV 2012-07-27 2019-07-30 141740 110348 31392 31392 50.314 T ROWE PRICE INTL DISC-I 2018-06-13 2019-07-30 3204 3801 -597 -597 2412.535 VANGUARD S/T BND INDX-ADM 2019-06-11 2019-07-30 25404 25062 342 342 230.148 VANGUARD DEV MKT INDX-ADM 2017-02-07 2019-07-30 3047 2801 246 246 2511.547 WELLS FARGO EM MRKT EQ-INST 2017-04-18 2019-07-30 63768 51960 11808 11808 1113.063 JOHCM INTERNATIONAL SEL-I 2018-04-24 2019-08-15 24977 22842 2135 2135 3065.11 DOUBLELINE CORE FIX INC-I 2019-08-12 2019-08-15 34360 33871 489 489 5097.571 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 2019-08-12 2019-08-15 44961 44504 457 457 2611.574 VANGUARD S/T BND INDX-ADM 2019-08-13 2019-08-15 27761 27545 216 216 143.378 VANGUARD INSTL INDEX FD SH BEN INT 2019-08-13 2019-08-15 37059 38065 -1006 -1006 364.102 VANGUARD MID CAP INDEX FD CL I #864 2015-03-05 2019-08-15 16010 12805 3205 3205 CAPITAL GAIN DIVIDENDS P 74552 102353 false 190695 4171382 0.045715 178245 3876234 0.045984 104628 3619289 0.028908 87866 3726567 0.023578 0.144185 0.036046 4105282 147979 1837 149816 206190 X 1837 0 1837 0 1837 2236 0 2236 0 399 0 399 false false false false false false false true true WI true false false false false true BMO HARRIS BANK NA ATTN HECTOR AHUMADA 3124615154 111 WEST MONROE STREET 12W CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false BMO HARRIS BANK NA 111 W MONROE ST 12W CHICAGO IL 60603 TRUSTEE 1 19616 NONE 0 NONE 0 4064925 102874 0 4167799 0 0 4167799 62517 4105282 205264 205264 1837 1837 203427 0 203427 0 203427 206190 0 0 0 0 206190 1837 204353 203427 196382 0 0 0 0 0 0 0 206190 196382 0 0 9808 0 0 0 0 0 0 0 0 193619 0 0 0 0 0 0 0 0 X MILWAUKEE PROTESTANT HOME 2505 E BRADFORD AVENUE MILWAUKEE WI 53211 NONE PC PROGRAM SUPPORT 196382 196382 14 91966 18 102353 FEDERAL TAX REFUND 1 206 194525 194525 false false false false false false false false false false INCOME TIMING DIFFERENCE 884 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 1119 0 0 FEDERAL ESTIMATES - PRINCIPAL 2236 0 0 FOREIGN TAXES ON QUALIFIED FOR 746 746 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0